C

Banco Santander (Brasil) S.A. BSBR

NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 68.36% 15.08% 38.04% 7.17% -50.98%
Total Depreciation and Amortization 6.80% -17.47% -30.70% -24.18% -34.58%
Total Amortization of Deferred Charges 29.60% 25.19% 51.05% 23.97% 15.57%
Total Other Non-Cash Items 66.61% -114.38% -374.74% 149.57% 108.49%
Change in Net Operating Assets 168.62% 63.72% 58.68% -116.56% -137.92%
Cash from Operations 279.69% 34.82% 49.16% -88.52% -173.24%
Capital Expenditure -221.98% -200.70% -124.84% -22.29% -50.64%
Sale of Property, Plant, and Equipment 105.07% -48.98% -1,883.08% 259.62% 18.03%
Cash Acquisitions -- -- -100.00% -- 94.20%
Divestitures -- -- -- -- --
Other Investing Activities -139.90% -245.85% -644.93% 596.02% 312.24%
Cash from Investing -350.74% -991.63% -678.24% 554.67% 178.74%
Total Debt Issued 329.72% 84.18% 16.46% 34.67% 973.40%
Total Debt Repaid -286.05% -95.20% 13.08% -343.00% -327.48%
Issuance of Common Stock -1.43% 41.47% -- -81.30% -99.38%
Repurchase of Common Stock -- -- 30.10% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 23.50% -65.76% -- -196.00% -73.01%
Other Financing Activities -6,625.72% -390.26% 81.43% -139.57% 29.66%
Cash from Financing -137.55% -64.07% 1,130.57% -117.32% -16.53%
Foreign Exchange rate Adjustments 207.15% -136.11% -202.02% -124.21% 73.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.90% 26.95% 57.88% -87.35% -266.87%